Venturi Wealth Management, LLC Reduced Holdings in Q1 2025

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CLH
Clean Harbors Inc

Industrials
-212
- 13.05%
$188.14 - $246.1 $39.9K - $52.2K
1.41K $278K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-430
- 8.21%
$101.98 - $115.66 $43.9K - $49.7K
4.81K $492K
EMQQ
Emqq Emerging Markets Internet

ETFs
-45.4K
- 10.12%
$33.17 - $40.71 $1.51M - $1.85M
403K $15.4M
PCAR
Paccar Inc

Industrials
-386
- 5.96%
$96.91 - $112.51 $37.4K - $43.4K
6.09K $593K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-149
- 4.38%
$80.4 - $106.5 $12K - $15.9K
3.25K $261K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-32
- 1.05%
$161.27 - $192.3 $5.16K - $6.15K
3.03K $488K
SNDR
Schneider National, Inc.

Industrials
-452
- 4.87%
$22.65 - $30.73 $10.2K - $13.9K
8.82K $201K
SYF
Synchrony Financial

Financial Services
-57
- 1.13%
$51.9 - $70.63 $2.96K - $4.03K
5.01K $265K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-563
- 11.11%
$128.74 - $138.67 $72.5K - $78.1K
4.5K $610K
CNI
Canadian National Railway CO

Industrials
-306
- 4.4%
$95.46 - $106.79 $29.2K - $32.7K
6.64K $647K
AVT
Avnet Inc

Technology
-567
- 8.83%
$46.61 - $54.65 $26.4K - $31K
5.85K $281K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-178
- 4.74%
$196.12 - $229.48 $34.9K - $40.8K
3.58K $722K
RGA
Reinsurance Group Of America Inc

Financial Services
-68
- 2.89%
$186.01 - $231.1 $12.6K - $15.7K
2.28K $449K
XT
Ishares Tr Exponential Technol

ETFs
-641
- 10.36%
$57.56 - $64.0 $36.9K - $41K
5.55K $319K
USB
Us Bancorp \De\

Financial Services
-57
- 0.72%
$40.92 - $50.9 $2.33K - $2.9K
7.85K $331K
SNOW
Snowflake Inc.

Technology
-113
- 3.09%
$146.16 - $192.78 $16.5K - $21.8K
3.54K $517K
MSCI
Msci Inc.

Financial Services
-18
- 1.68%
$541.46 - $628.34 $9.75K - $11.3K
1.06K $597K
CHDN
Churchill Downs Inc

Consumer Cyclical
-45
- 2.39%
$106.5 - $132.91 $4.79K - $5.98K
1.84K $204K
PPG
Ppg Industries Inc

Basic Materials
-144
- 4.73%
$107.44 - $124.29 $15.5K - $17.9K
2.9K $317K
BA
Boeing CO

Industrials
-127
- 3.4%
$148.15 - $186.25 $18.8K - $23.7K
3.61K $615K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-792
- 19.2%
$63.91 - $70.19 $50.6K - $55.6K
3.33K $224K
EOG
Eog Resources Inc

Energy
-450
- 11.15%
$120.54 - $138.05 $54.2K - $62.1K
3.59K $459K
POST
Post Holdings, Inc.

Consumer Defensive
-294
- 10.54%
$104.57 - $116.92 $30.7K - $34.4K
2.5K $290K
RACE
Ferrari N.V.

Consumer Cyclical
-80
- 3.91%
$413.73 - $508.15 $33.1K - $40.7K
1.97K $842K
SITE
Site One Landscape Supply, Inc.

Industrials
-76
- 4.32%
$120.25 - $147.7 $9.14K - $11.2K
1.68K $204K
TTE
Total Energies Se

Energy
-371
- 1.36%
N/A
27K $1.85M
PRU
Prudential Financial Inc

Financial Services
-92
- 4.46%
$105.04 - $122.33 $9.66K - $11.3K
1.97K $220K
CSCO
Cisco Systems, Inc.

Technology
-2.09K
- 4.86%
$58.74 - $64.87 $123K - $136K
40.9K $2.53M
GD
General Dynamics Corp

Industrials
-122
- 8.29%
$241.94 - $272.58 $29.5K - $33.3K
1.35K $367K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-2.34K
- 2.22%
$44.72 - $46.25 $105K - $108K
103K $4.73M
EXR
Extra Space Storage Inc.

Real Estate
-47
- 0.62%
$143.8 - $161.28 $6.76K - $7.58K
7.57K $1.12M
EMN
Eastman Chemical CO

Basic Materials
-45
- 1.31%
$87.05 - $103.47 $3.92K - $4.66K
3.39K $298K
AKAM
Akamai Technologies Inc

Technology
-166
- 6.17%
N/A
2.53K $229K
XLE
Energy Sector Spdr

ETFs
-1.8K
- 9.16%
$85.7 - $93.96 $154K - $169K
17.8K $1.67M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-198
- 3.08%
$61.92 - $76.95 $12.3K - $15.2K
6.24K $468K
MNDY
Monday.Com Ltd.

Technology
-88
- 8.18%
$213.0 - $327.92 $18.7K - $28.9K
988 $240K
CPNG
Coupang, Inc.

Consumer Cyclical
-488
- 4.0%
$21.34 - $25.52 $10.4K - $12.5K
11.7K $256K
BHP
Bhp Group LTD

Basic Materials
-183
- 4.03%
$48.18 - $52.11 $8.82K - $9.54K
4.36K $211K
RNR
Renaissancere Holdings LTD

Financial Services
-1
- 0.1%
$226.55 - $263.22 $227 - $263
1.01K $241K
NOC
Northrop Grumman Corp

Industrials
-53
- 11.13%
$433.45 - $513.82 $23K - $27.2K
423 $216K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-314
- 3.3%
$28.92 - $29.24 $9.08K - $9.18K
9.21K $269K
ADSK
Autodesk, Inc.

Technology
-25
- 0.29%
N/A
8.63K $2.12M
ABC
Amerisourcebergen Corp

Healthcare
-32
- 0.66%
N/A
4.79K $886K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-86
- 1.1%
$100.34 - $100.68 $8.63K - $8.66K
7.72K $776K
EXC
Exelon Corp

Utilities
-1.16K
- 19.85%
$37.3 - $46.08 $43.2K - $53.3K
4.67K $215K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-480
- 1.9%
$22.42 - $23.22 $10.8K - $11.1K
24.8K $571K
ZS
Zscaler, Inc.

Technology
-162
- 9.93%
$181.66 - $216.87 $29.4K - $35.1K
1.47K $291K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-27
- 0.99%
$120.07 - $144.17 $3.24K - $3.89K
2.7K $334K
EWY
Ishares Inc Msci South Korea E

ETFs
-2.24K
- 5.84%
$51.16 - $58.46 $115K - $131K
36.2K $1.96M
Activity Summary
Buys All Purchases 336 New Holdings 8 Increased Positions 328 Sells All Sells 187 Reductions 187 Sold out 0 Options Calls 1 Puts 1
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email